TRUSTEES INSURANCE FUND LOCAL 83 has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 83 INSURANCE FUND
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $564,996 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $564,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $771,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,120,524 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,272,239 |
| Total loss/gain on sale of assets | 2023-12-31 | $25,630 |
| Total of all expenses incurred | 2023-12-31 | $5,572,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,010,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,918,632 |
| Value of total assets at end of year | 2023-12-31 | $18,672,504 |
| Value of total assets at beginning of year | 2023-12-31 | $17,322,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $561,999 |
| Total interest from all sources | 2023-12-31 | $266,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $251,570 |
| 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 | $220,156 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $751,957 |
| Participant contributions at end of year | 2023-12-31 | $3,758 |
| Participant contributions at beginning of year | 2023-12-31 | $16,035 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,892,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,469,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $174,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $323,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,018 |
| Administrative expenses (other) incurred | 2023-12-31 | $391,101 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $99,106 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $149,314 |
| Total non interest bearing cash at end of year | 2023-12-31 | $922,964 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $796,339 |
| 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 | $1,699,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,900,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,201,494 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $94,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,939,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,161,602 |
| Interest earned on other investments | 2023-12-31 | $99,059 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $105,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,259,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,403,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,403,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $62,038 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $1,436,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $4,144,718 |
| Asset value of US Government securities at end of year | 2023-12-31 | $41,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $244,655 |
| 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 | $5,166,675 |
| Employer contributions (assets) at end of year | 2023-12-31 | $547,580 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $577,641 |
| Income. Dividends from common stock | 2023-12-31 | $31,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $866,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,842,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,062,531 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,611,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,510,933 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $670,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $970,192 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,888,116 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,862,486 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TEAL BECKER AND CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2023-12-31 | 141624930 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $564,996 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $564,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $771,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,120,524 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,272,239 |
| Total loss/gain on sale of assets | 2023-01-01 | $25,630 |
| Total of all expenses incurred | 2023-01-01 | $5,572,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,010,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,918,632 |
| Value of total assets at end of year | 2023-01-01 | $18,672,504 |
| Value of total assets at beginning of year | 2023-01-01 | $17,322,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $561,999 |
| Total interest from all sources | 2023-01-01 | $266,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $251,570 |
| 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 | $220,156 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $751,957 |
| Participant contributions at end of year | 2023-01-01 | $3,758 |
| Participant contributions at beginning of year | 2023-01-01 | $16,035 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,892,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,469,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $174,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $323,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,018 |
| Administrative expenses (other) incurred | 2023-01-01 | $391,101 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $99,106 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $149,314 |
| Total non interest bearing cash at end of year | 2023-01-01 | $922,964 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $796,339 |
| 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 | $1,699,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,900,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,201,494 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $94,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,939,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,161,602 |
| Interest earned on other investments | 2023-01-01 | $99,059 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $105,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,259,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $62,038 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $1,436,280 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $4,144,718 |
| Asset value of US Government securities at end of year | 2023-01-01 | $41,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $244,655 |
| 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 | $5,166,675 |
| Employer contributions (assets) at end of year | 2023-01-01 | $547,580 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $577,641 |
| Income. Dividends from common stock | 2023-01-01 | $31,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $866,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,842,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $3,062,531 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,611,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,510,933 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $670,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $970,192 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,888,116 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,862,486 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TEAL BECKER AND CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2023-01-01 | 141624930 |
| 2022 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-661,790 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-661,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,120,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $764,225 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,338,025 |
| Total loss/gain on sale of assets | 2022-12-31 | $-559,549 |
| Total of all expenses incurred | 2022-12-31 | $6,077,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,583,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,308,835 |
| Value of total assets at end of year | 2022-12-31 | $17,322,018 |
| Value of total assets at beginning of year | 2022-12-31 | $17,705,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $494,466 |
| Total interest from all sources | 2022-12-31 | $186,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,917 |
| 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 | $198,995 |
| Administrative expenses professional fees incurred | 2022-12-31 | $188,595 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $750,354 |
| Participant contributions at end of year | 2022-12-31 | $16,035 |
| Participant contributions at beginning of year | 2022-12-31 | $12,757 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,469,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $323,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $806,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $426 |
| Administrative expenses (other) incurred | 2022-12-31 | $220,724 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $149,314 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $133,276 |
| Total non interest bearing cash at end of year | 2022-12-31 | $796,339 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $788,797 |
| 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 | $-739,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,201,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,941,397 |
| 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 | $85,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,161,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,780,985 |
| Interest earned on other investments | 2022-12-31 | $30,800 |
| Income. Interest from US Government securities | 2022-12-31 | $11,541 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $116,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,403,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,520,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,520,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $4,591,671 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,022,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-171,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $5,558,481 |
| Employer contributions (assets) at end of year | 2022-12-31 | $577,641 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $556,522 |
| Income. Dividends from common stock | 2022-12-31 | $35,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $991,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,062,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,646,399 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,510,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,570,311 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $970,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $630,523 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,331,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,891,096 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-12-31 | 141624930 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-661,790 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-661,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,120,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $764,225 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,338,025 |
| Total loss/gain on sale of assets | 2022-01-01 | $-559,549 |
| Total of all expenses incurred | 2022-01-01 | $6,077,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,583,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,308,835 |
| Value of total assets at end of year | 2022-01-01 | $17,322,018 |
| Value of total assets at beginning of year | 2022-01-01 | $17,705,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $494,466 |
| Total interest from all sources | 2022-01-01 | $186,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $234,917 |
| 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 | $198,995 |
| Administrative expenses professional fees incurred | 2022-01-01 | $188,595 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $750,354 |
| Participant contributions at end of year | 2022-01-01 | $16,035 |
| Participant contributions at beginning of year | 2022-01-01 | $12,757 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,469,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $323,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $806,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $426 |
| Administrative expenses (other) incurred | 2022-01-01 | $220,724 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $149,314 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $133,276 |
| Total non interest bearing cash at end of year | 2022-01-01 | $796,339 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $788,797 |
| 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 | $-739,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,201,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,941,397 |
| 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 | $85,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,161,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,780,985 |
| Interest earned on other investments | 2022-01-01 | $30,800 |
| Income. Interest from US Government securities | 2022-01-01 | $11,541 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $116,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,403,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $4,591,671 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,022,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-171,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 | $5,558,481 |
| Employer contributions (assets) at end of year | 2022-01-01 | $577,641 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $556,522 |
| Income. Dividends from common stock | 2022-01-01 | $35,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $991,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $3,062,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,646,399 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,510,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,570,311 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $970,192 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $630,523 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $7,331,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,891,096 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | TEAL BECKER & CHIARAMONTE CPAS PC |
| Accountancy firm EIN | 2022-01-01 | 141624930 |
| 2021 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $71,098 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $71,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $764,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $556,606 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,479,287 |
| Total loss/gain on sale of assets | 2021-12-31 | $-26,048 |
| Total of all expenses incurred | 2021-12-31 | $5,913,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,459,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,545,862 |
| Value of total assets at end of year | 2021-12-31 | $17,705,622 |
| Value of total assets at beginning of year | 2021-12-31 | $15,932,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $454,080 |
| Total interest from all sources | 2021-12-31 | $137,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $193,121 |
| 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 | $176,438 |
| Administrative expenses professional fees incurred | 2021-12-31 | $181,382 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $687,349 |
| Participant contributions at end of year | 2021-12-31 | $12,757 |
| Participant contributions at beginning of year | 2021-12-31 | $12,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $806,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $200,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,679 |
| Administrative expenses (other) incurred | 2021-12-31 | $200,263 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $133,276 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $123,371 |
| Total non interest bearing cash at end of year | 2021-12-31 | $788,797 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $714,667 |
| 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 | $1,565,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,941,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,375,472 |
| 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 | $72,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,780,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,843,681 |
| Interest earned on other investments | 2021-12-31 | $7,040 |
| Income. Interest from US Government securities | 2021-12-31 | $23,818 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $74,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,520,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,887,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,887,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $31,860 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $4,531,552 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,022,705 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $833,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $558,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $5,858,513 |
| Employer contributions (assets) at end of year | 2021-12-31 | $556,522 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $580,709 |
| Income. Dividends from common stock | 2021-12-31 | $16,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $927,730 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,646,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,570,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $859,189 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $630,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $402,556 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,745,385 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $10,771,433 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | TEAL, BECKER, & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2021-12-31 | 141624930 |
| 2020 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $167,340 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $167,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $556,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,011,433 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,202,059 |
| Total loss/gain on sale of assets | 2020-12-31 | $-68,397 |
| Total of all expenses incurred | 2020-12-31 | $5,292,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,873,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,726,933 |
| Value of total assets at end of year | 2020-12-31 | $15,932,078 |
| Value of total assets at beginning of year | 2020-12-31 | $14,476,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $418,614 |
| Total interest from all sources | 2020-12-31 | $93,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185,731 |
| 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 | $163,842 |
| Administrative expenses professional fees incurred | 2020-12-31 | $182,142 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $793,130 |
| Participant contributions at end of year | 2020-12-31 | $12,027 |
| Participant contributions at beginning of year | 2020-12-31 | $18,801 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $200,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $627,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $999 |
| Administrative expenses (other) incurred | 2020-12-31 | $187,515 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $123,371 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $121,859 |
| Total non interest bearing cash at end of year | 2020-12-31 | $714,667 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,053,392 |
| 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 | $1,909,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,375,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,465,501 |
| 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 | $48,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,843,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,320,195 |
| Interest earned on other investments | 2020-12-31 | $7,202 |
| Income. Interest from US Government securities | 2020-12-31 | $21,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,887,832 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,296,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,296,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64,645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $4,104,415 |
| Asset value of US Government securities at end of year | 2020-12-31 | $833,901 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $761,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $96,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $5,933,803 |
| Employer contributions (assets) at end of year | 2020-12-31 | $580,709 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $575,928 |
| Income. Dividends from common stock | 2020-12-31 | $21,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $763,251 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $859,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $822,096 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $402,556 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $888,575 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $849 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,789,377 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,857,774 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | TEAL, BECKER, & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2020-12-31 | 141624930 |
| 2019 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $900,189 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $900,189 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $900,189 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $900,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,011,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,011,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $700,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $700,567 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,322,566 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,322,566 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,869 |
| Total loss/gain on sale of assets | 2019-12-31 | $24,869 |
| Total of all expenses incurred | 2019-12-31 | $5,299,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,906,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,157,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,157,271 |
| Value of total assets at end of year | 2019-12-31 | $14,476,934 |
| Value of total assets at end of year | 2019-12-31 | $14,476,934 |
| Value of total assets at beginning of year | 2019-12-31 | $12,142,534 |
| Value of total assets at beginning of year | 2019-12-31 | $12,142,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $392,984 |
| Total interest from all sources | 2019-12-31 | $93,875 |
| Total interest from all sources | 2019-12-31 | $93,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $200,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $200,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $173,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $173,785 |
| Administrative expenses professional fees incurred | 2019-12-31 | $169,754 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $726,666 |
| Contributions received from participants | 2019-12-31 | $726,666 |
| Participant contributions at end of year | 2019-12-31 | $18,801 |
| Participant contributions at end of year | 2019-12-31 | $18,801 |
| Participant contributions at beginning of year | 2019-12-31 | $8,803 |
| Participant contributions at beginning of year | 2019-12-31 | $8,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $627,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $627,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $444,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $444,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,287 |
| Other income not declared elsewhere | 2019-12-31 | $72,999 |
| Other income not declared elsewhere | 2019-12-31 | $72,999 |
| Administrative expenses (other) incurred | 2019-12-31 | $187,377 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $121,859 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $121,859 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $91,146 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $91,146 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,053,392 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,053,392 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $551,625 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $551,625 |
| 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 |
| 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 | $2,023,534 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,465,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,465,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,441,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,441,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $35,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,320,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,320,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,334,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,334,662 |
| Interest earned on other investments | 2019-12-31 | $6,183 |
| Interest earned on other investments | 2019-12-31 | $6,183 |
| Income. Interest from US Government securities | 2019-12-31 | $22,447 |
| Income. Interest from US Government securities | 2019-12-31 | $22,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,296,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,296,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,737,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,737,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,737,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,737,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,037,911 |
| Asset value of US Government securities at end of year | 2019-12-31 | $761,962 |
| Asset value of US Government securities at end of year | 2019-12-31 | $761,962 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $703,100 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $703,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-127,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-127,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $5,430,605 |
| Contributions received in cash from employer | 2019-12-31 | $5,430,605 |
| Employer contributions (assets) at end of year | 2019-12-31 | $575,928 |
| Employer contributions (assets) at end of year | 2019-12-31 | $575,928 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $542,902 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $542,902 |
| Income. Dividends from preferred stock | 2019-12-31 | $46 |
| Income. Dividends from preferred stock | 2019-12-31 | $46 |
| Income. Dividends from common stock | 2019-12-31 | $26,990 |
| Income. Dividends from common stock | 2019-12-31 | $26,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $868,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $868,137 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $822,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $822,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $813,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $813,112 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $888,575 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $888,575 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $597,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $597,134 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $849 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $849 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,668 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,766,598 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,766,598 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,741,729 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,741,729 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | TEAL, BECKER, & CHIARAMONTE, CPAS |
| Accountancy firm name | 2019-12-31 | TEAL, BECKER, & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2019-12-31 | 141624930 |
| Accountancy firm EIN | 2019-12-31 | 141624930 |
| 2018 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $68,109 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $68,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $700,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $415,755 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,921,063 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,099 |
| Total of all expenses incurred | 2018-12-31 | $6,199,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,771,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,175,013 |
| Value of total assets at end of year | 2018-12-31 | $12,142,534 |
| Value of total assets at beginning of year | 2018-12-31 | $12,135,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $427,820 |
| Total interest from all sources | 2018-12-31 | $87,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $153,631 |
| 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 | $126,633 |
| Administrative expenses professional fees incurred | 2018-12-31 | $182,030 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $722,726 |
| Participant contributions at end of year | 2018-12-31 | $8,803 |
| Participant contributions at beginning of year | 2018-12-31 | $40,288 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $444,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $642,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,579 |
| Other income not declared elsewhere | 2018-12-31 | $159,716 |
| Administrative expenses (other) incurred | 2018-12-31 | $201,047 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $91,146 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,155 |
| Total non interest bearing cash at end of year | 2018-12-31 | $551,625 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $64,382 |
| 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 | $-278,270 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,441,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,720,237 |
| 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 | $44,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,334,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,970,897 |
| Interest earned on other investments | 2018-12-31 | $17,501 |
| Income. Interest from US Government securities | 2018-12-31 | $21,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,737,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,677,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,677,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $5,002,457 |
| Asset value of US Government securities at end of year | 2018-12-31 | $703,100 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $714,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-701,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $5,452,287 |
| Employer contributions (assets) at end of year | 2018-12-31 | $542,902 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $836,802 |
| Income. Dividends from preferred stock | 2018-12-31 | $42 |
| Income. Dividends from common stock | 2018-12-31 | $26,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $764,916 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $813,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,179,131 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $597,134 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $348,021 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $10,488 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,879,939 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,901,038 |
| 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 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2018-12-31 | 141624930 |
| 2017 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $73,694 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $73,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $415,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,694,708 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,403,475 |
| Total loss/gain on sale of assets | 2017-12-31 | $20,864 |
| Total of all expenses incurred | 2017-12-31 | $5,298,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,877,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,469,333 |
| Value of total assets at end of year | 2017-12-31 | $12,135,992 |
| Value of total assets at beginning of year | 2017-12-31 | $11,310,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $421,072 |
| Total interest from all sources | 2017-12-31 | $91,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $161,053 |
| 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 | $123,383 |
| Administrative expenses professional fees incurred | 2017-12-31 | $176,087 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $749,786 |
| Participant contributions at end of year | 2017-12-31 | $40,288 |
| Participant contributions at beginning of year | 2017-12-31 | $37,371 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $4,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $642,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $481,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,579 |
| Other income not declared elsewhere | 2017-12-31 | $190,180 |
| Administrative expenses (other) incurred | 2017-12-31 | $201,356 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,155 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,130,440 |
| Total non interest bearing cash at end of year | 2017-12-31 | $64,382 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $76,177 |
| 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 | $2,104,580 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,720,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,615,657 |
| 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 | $43,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,970,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,347,381 |
| Interest earned on other investments | 2017-12-31 | $6,350 |
| Income. Interest from US Government securities | 2017-12-31 | $34,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,677,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,310,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,310,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $50,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,849,232 |
| Asset value of US Government securities at end of year | 2017-12-31 | $714,581 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,096,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $397,122 |
| 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 | $5,719,547 |
| Employer contributions (assets) at end of year | 2017-12-31 | $836,802 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $707,924 |
| Income. Dividends from common stock | 2017-12-31 | $37,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,391 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,179,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,236,499 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $348,021 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $564,268 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $10,488 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $15,308 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,285,580 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,264,716 |
| 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 | TEAL, BECKER & CHIARAMONTE, CPAS |
| Accountancy firm EIN | 2017-12-31 | 141624930 |
| 2016 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $97,152 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $97,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,694,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,771,500 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,279,926 |
| Total loss/gain on sale of assets | 2016-12-31 | $111,622 |
| Total of all expenses incurred | 2016-12-31 | $6,585,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,192,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,714,004 |
| Value of total assets at end of year | 2016-12-31 | $11,310,365 |
| Value of total assets at beginning of year | 2016-12-31 | $11,692,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $392,808 |
| Total interest from all sources | 2016-12-31 | $80,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,749 |
| 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 | $122,475 |
| Administrative expenses professional fees incurred | 2016-12-31 | $152,220 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $12,548 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $936,005 |
| Participant contributions at end of year | 2016-12-31 | $37,371 |
| Participant contributions at beginning of year | 2016-12-31 | $5,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,234 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $4,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $481,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $553,037 |
| Other income not declared elsewhere | 2016-12-31 | $117,097 |
| Administrative expenses (other) incurred | 2016-12-31 | $197,163 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,130,440 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,236,826 |
| Total non interest bearing cash at end of year | 2016-12-31 | $76,177 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $57,701 |
| 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 | $-305,161 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,615,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,920,818 |
| 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 | $43,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,347,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,374,625 |
| Interest earned on other investments | 2016-12-31 | $634 |
| Income. Interest from US Government securities | 2016-12-31 | $25,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,310,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,722,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,722,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,754 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,021,120 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,096,891 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,125,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $4,729,765 |
| Employer contributions (assets) at end of year | 2016-12-31 | $707,924 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $657,312 |
| Income. Dividends from preferred stock | 2016-12-31 | $540 |
| Income. Dividends from common stock | 2016-12-31 | $36,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $166,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,236,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,163,208 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $564,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $534,674 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $15,308 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $20,127 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,705,948 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,594,326 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 141567343 |
| 2015 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-278,891 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-278,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,771,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,444,659 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,157,746 |
| Total loss/gain on sale of assets | 2015-12-31 | $52,950 |
| Total of all expenses incurred | 2015-12-31 | $7,305,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,962,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,013,737 |
| Value of total assets at end of year | 2015-12-31 | $11,692,318 |
| Value of total assets at beginning of year | 2015-12-31 | $11,512,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $342,407 |
| Total interest from all sources | 2015-12-31 | $71,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,792 |
| 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 | $134,932 |
| Administrative expenses professional fees incurred | 2015-12-31 | $125,483 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $12,548 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $16,022 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $667,142 |
| Participant contributions at end of year | 2015-12-31 | $5,734 |
| Participant contributions at beginning of year | 2015-12-31 | $11,789 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $4,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $553,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $508,511 |
| Other income not declared elsewhere | 2015-12-31 | $128,182 |
| Administrative expenses (other) incurred | 2015-12-31 | $176,479 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,236,826 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $928,734 |
| Total non interest bearing cash at end of year | 2015-12-31 | $57,701 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $217,363 |
| 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 | $-147,328 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,920,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,068,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 | $40,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,374,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,825,279 |
| Interest earned on other investments | 2015-12-31 | $1,359 |
| Income. Interest from US Government securities | 2015-12-31 | $22,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,722,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,634,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,634,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $47,654 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,129,108 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,125,333 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $811,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $6,346,595 |
| Employer contributions (assets) at end of year | 2015-12-31 | $657,312 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,514,030 |
| Income. Dividends from preferred stock | 2015-12-31 | $405 |
| Income. Dividends from common stock | 2015-12-31 | $34,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $829,311 |
| 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 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,163,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $963,012 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $534,674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $515,925 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $20,127 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $11,633 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,786,164 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,733,214 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 141567343 |
| 2014 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $66,699 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $66,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,444,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,407,236 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,369,884 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,729 |
| Total of all expenses incurred | 2014-12-31 | $5,885,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,578,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,957,601 |
| Value of total assets at end of year | 2014-12-31 | $11,512,805 |
| Value of total assets at beginning of year | 2014-12-31 | $8,991,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $307,059 |
| Total interest from all sources | 2014-12-31 | $65,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,947 |
| 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 | $102,530 |
| Administrative expenses professional fees incurred | 2014-12-31 | $117,566 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $16,022 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | No |
| Contributions received from participants | 2014-12-31 | $701,086 |
| Participant contributions at end of year | 2014-12-31 | $11,789 |
| Participant contributions at beginning of year | 2014-12-31 | $14,418 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $508,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $447,158 |
| Other income not declared elsewhere | 2014-12-31 | $131,100 |
| Administrative expenses (other) incurred | 2014-12-31 | $153,569 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $928,734 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $636,026 |
| Total non interest bearing cash at end of year | 2014-12-31 | $217,363 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,953 |
| 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 | $2,483,972 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,068,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,584,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 | $35,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,825,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,039,475 |
| Interest earned on other investments | 2014-12-31 | $2,445 |
| Income. Interest from US Government securities | 2014-12-31 | $15,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,634,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,905,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,905,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,632,893 |
| Asset value of US Government securities at end of year | 2014-12-31 | $811,063 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $756,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $7,256,515 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,514,030 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $725,861 |
| Income. Dividends from preferred stock | 2014-12-31 | $436 |
| Income. Dividends from common stock | 2014-12-31 | $17,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,943,671 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $963,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,087,929 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $515,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $771,210 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $11,633 |
| 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 | $3,066,887 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,039,158 |
| 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 | MARVIN AND COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 141567343 |
| 2013 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $227,788 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $227,788 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,407,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,235,558 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,263,276 |
| Total loss/gain on sale of assets | 2013-12-31 | $68,512 |
| Total of all expenses incurred | 2013-12-31 | $6,166,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,875,330 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,657,605 |
| Value of total assets at end of year | 2013-12-31 | $8,991,410 |
| Value of total assets at beginning of year | 2013-12-31 | $8,723,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $291,307 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $71,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,146 |
| 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 | $37,732 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $117,246 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $809,980 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $14,418 |
| Participant contributions at beginning of year | 2013-12-31 | $10,634 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $4,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $447,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $362,920 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $153,086 |
| Administrative expenses (other) incurred | 2013-12-31 | $139,353 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $636,026 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $510,878 |
| Total non interest bearing cash at end of year | 2013-12-31 | $14,953 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $417,597 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $96,639 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,584,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,487,535 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $34,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,039,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,509,175 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $17,303 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,905,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,008,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,008,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $53,836 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,401,286 |
| Asset value of US Government securities at end of year | 2013-12-31 | $756,241 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $664,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $4,847,625 |
| Employer contributions (assets) at end of year | 2013-12-31 | $725,861 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $925,832 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $47,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,469,648 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,087,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $823,959 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $771,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $724,680 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| 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 | $2,031,971 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,963,459 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | MARVIN AND COMPANY |
| Accountancy firm EIN | 2013-12-31 | 141567343 |
| 2012 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $87,780 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $87,780 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,235,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,146,616 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,060,594 |
| Total loss/gain on sale of assets | 2012-12-31 | $46,385 |
| Total of all expenses incurred | 2012-12-31 | $5,463,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,193,169 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,678,789 |
| Value of total assets at end of year | 2012-12-31 | $8,723,093 |
| Value of total assets at beginning of year | 2012-12-31 | $7,037,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $270,463 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $74,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,259 |
| 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 | $17,559 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $111,601 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $671,213 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $10,634 |
| Participant contributions at beginning of year | 2012-12-31 | $13,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $362,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $361,531 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $119,390 |
| Administrative expenses (other) incurred | 2012-12-31 | $134,092 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $510,878 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $446,689 |
| Total non interest bearing cash at end of year | 2012-12-31 | $417,597 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $116,379 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,596,962 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,487,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,890,573 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $24,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,509,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $548,464 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $9,468 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,483 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,008,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,953,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,953,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58,040 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,587,397 |
| Asset value of US Government securities at end of year | 2012-12-31 | $664,847 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $242,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $6,007,576 |
| Employer contributions (assets) at end of year | 2012-12-31 | $925,832 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,000,274 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $35,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,601,558 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $216,660 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $823,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $585,154 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $724,680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $699,927 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 | $1,980,471 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,934,086 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 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 | MARVIN AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 141567343 |
| 2011 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-104,419 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-104,419 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,146,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $766,404 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,988,317 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,091 |
| Total of all expenses incurred | 2011-12-31 | $4,789,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,541,635 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,872,320 |
| Value of total assets at end of year | 2011-12-31 | $7,037,189 |
| Value of total assets at beginning of year | 2011-12-31 | $5,457,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $247,392 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $59,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,120 |
| 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 | $8,934 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $82,617 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $640,786 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $13,266 |
| Participant contributions at beginning of year | 2011-12-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $361,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $427,823 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $118,818 |
| Administrative expenses (other) incurred | 2011-12-31 | $149,361 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $446,689 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $311,146 |
| Total non interest bearing cash at end of year | 2011-12-31 | $116,379 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,264 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,199,290 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,890,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,691,283 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $15,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $548,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $305,980 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $6,217 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,980 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,953,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,817,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,817,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44,190 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,326,543 |
| Asset value of US Government securities at end of year | 2011-12-31 | $242,293 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $218,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $5,231,534 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,000,274 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,089,409 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $8,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,210,878 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $216,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $209,577 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $585,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $362,200 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $699,927 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $455,258 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| 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 | $421,753 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $396,662 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | MARVIN AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 141567343 |
| 2010 : SHEET METAL WORKERS LOCAL 83 INSURANCE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $81,612 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $81,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $766,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $451,762 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,396,879 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,623 |
| Total of all expenses incurred | 2010-12-31 | $4,210,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,969,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,041,422 |
| Value of total assets at end of year | 2010-12-31 | $5,457,687 |
| Value of total assets at beginning of year | 2010-12-31 | $3,956,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $241,134 |
| Total interest from all sources | 2010-12-31 | $45,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,005 |
| 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 | $5,675 |
| Administrative expenses professional fees incurred | 2010-12-31 | $67,953 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $400,000 |
| 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 | $607,013 |
| Participant contributions at end of year | 2010-12-31 | $17,800 |
| Participant contributions at beginning of year | 2010-12-31 | $3,263 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $427,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $391,533 |
| Other income not declared elsewhere | 2010-12-31 | $205,780 |
| Administrative expenses (other) incurred | 2010-12-31 | $160,942 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $311,146 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $66,635 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,264 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,878 |
| 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 | $1,186,554 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,691,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,504,729 |
| 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 | $12,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $305,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $233,233 |
| Interest earned on other investments | 2010-12-31 | $942 |
| Income. Interest from US Government securities | 2010-12-31 | $5,661 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,817,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,111,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,111,747 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29,947 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,825,696 |
| Asset value of US Government securities at end of year | 2010-12-31 | $218,070 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $155,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $4,434,409 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,089,409 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $606,143 |
| Income. Dividends from common stock | 2010-12-31 | $5,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,139,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $209,577 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $159,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $362,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $290,855 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $455,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $385,127 |
| 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 | $442,265 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $430,642 |
| 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 | MARVIN AND COMPANY |
| Accountancy firm EIN | 2010-12-31 | 141567343 |
