TRUSTEES OF SHEET METAL WORKERS' HEALTH PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHEET METAL WORKERS' HEALTH PLAN
| Measure | Date | Value |
|---|
| 2023 : SHEET METAL WORKERS' HEALTH PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $572,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $481,918 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,248,673 |
| Total of all expenses incurred | 2023-12-31 | $3,758,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,524,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,315,624 |
| Value of total assets at end of year | 2023-12-31 | $21,230,819 |
| Value of total assets at beginning of year | 2023-12-31 | $18,650,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $233,719 |
| Total interest from all sources | 2023-12-31 | $2,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $750,701 |
| 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 | $750,701 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $131,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $183,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $103,786 |
| Administrative expenses (other) incurred | 2023-12-31 | $15,013 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $15,862 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $11,072 |
| Total non interest bearing cash at end of year | 2023-12-31 | $469,325 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $173,903 |
| 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 | $2,489,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,658,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,168,275 |
| 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 | $18,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,792,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,373,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $721,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,908,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,908,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $79,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,180,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $4,315,624 |
| Employer contributions (assets) at end of year | 2023-12-31 | $63,417 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $90,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,314,441 |
| Contract administrator fees | 2023-12-31 | $144,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $556,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $470,846 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $572,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $481,918 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,248,673 |
| Total of all expenses incurred | 2023-01-01 | $3,758,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,524,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,315,624 |
| Value of total assets at end of year | 2023-01-01 | $21,230,819 |
| Value of total assets at beginning of year | 2023-01-01 | $18,650,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $233,719 |
| Total interest from all sources | 2023-01-01 | $2,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $750,701 |
| 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 | $750,701 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $131,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $183,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $103,786 |
| Administrative expenses (other) incurred | 2023-01-01 | $15,013 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $15,862 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $11,072 |
| Total non interest bearing cash at end of year | 2023-01-01 | $469,325 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $173,903 |
| 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 | $2,489,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,658,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,168,275 |
| 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 | $18,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,792,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,373,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $721,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,010 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $79,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,180,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $4,315,624 |
| Employer contributions (assets) at end of year | 2023-01-01 | $63,417 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $90,852 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,314,441 |
| Contract administrator fees | 2023-01-01 | $144,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $556,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $470,846 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : SHEET METAL WORKERS' HEALTH PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $481,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $492,405 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,217,649 |
| Total of all expenses incurred | 2022-12-31 | $3,453,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,198,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,499,183 |
| Value of total assets at end of year | 2022-12-31 | $18,650,193 |
| Value of total assets at beginning of year | 2022-12-31 | $19,896,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $255,358 |
| Total interest from all sources | 2022-12-31 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $574,569 |
| 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 | $574,569 |
| Administrative expenses professional fees incurred | 2022-12-31 | $74,406 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $127,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $103,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $117,400 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,627 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $11,072 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $15,578 |
| Total non interest bearing cash at end of year | 2022-12-31 | $173,903 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $381,648 |
| 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 | $-1,235,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,168,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,404,170 |
| 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 | $18,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,373,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,408,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,908,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $879,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $879,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $72,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,857,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,499,183 |
| Employer contributions (assets) at end of year | 2022-12-31 | $90,852 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $109,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,997,891 |
| Contract administrator fees | 2022-12-31 | $144,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $470,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $476,827 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-12-31 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $481,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $492,405 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,217,649 |
| Total of all expenses incurred | 2022-01-01 | $3,453,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,198,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,499,183 |
| Value of total assets at end of year | 2022-01-01 | $18,650,193 |
| Value of total assets at beginning of year | 2022-01-01 | $19,896,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $255,358 |
| Total interest from all sources | 2022-01-01 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $574,569 |
| 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 | $574,569 |
| Administrative expenses professional fees incurred | 2022-01-01 | $74,406 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $127,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $103,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $117,400 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,627 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $11,072 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $15,578 |
| Total non interest bearing cash at end of year | 2022-01-01 | $173,903 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $381,648 |
| 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 | $-1,235,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,168,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,404,170 |
| 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 | $18,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,373,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,408,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,908,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $72,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,857,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,499,183 |
| Employer contributions (assets) at end of year | 2022-01-01 | $90,852 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $109,342 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,997,891 |
| Contract administrator fees | 2022-01-01 | $144,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $470,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $476,827 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : SHEET METAL WORKERS' HEALTH PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $492,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $506,723 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,955,361 |
| Total of all expenses incurred | 2021-12-31 | $4,562,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,343,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,532,496 |
| Value of total assets at end of year | 2021-12-31 | $19,896,575 |
| Value of total assets at beginning of year | 2021-12-31 | $18,517,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,821 |
| Total interest from all sources | 2021-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $394,132 |
| 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 | $394,132 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37,687 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $138,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $117,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $541,573 |
| Administrative expenses (other) incurred | 2021-12-31 | $19,046 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $15,578 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $111,136 |
| Total non interest bearing cash at end of year | 2021-12-31 | $381,648 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $615,868 |
| 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 | $1,392,969 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,404,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,011,201 |
| 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 | $18,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,408,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,578,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $879,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $686,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $686,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $116 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $57,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,028,617 |
| 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 | $4,532,496 |
| Employer contributions (assets) at end of year | 2021-12-31 | $109,342 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $95,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,147,175 |
| Contract administrator fees | 2021-12-31 | $144,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $476,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $395,587 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2021-12-31 | 470900880 |
| 2020 : SHEET METAL WORKERS' HEALTH PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $506,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $711,178 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,961,201 |
| Total of all expenses incurred | 2020-12-31 | $2,503,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,285,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,113,095 |
| Value of total assets at end of year | 2020-12-31 | $18,517,924 |
| Value of total assets at beginning of year | 2020-12-31 | $15,264,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $218,154 |
| Total interest from all sources | 2020-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $573,912 |
| 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 | $573,912 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,255 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $127,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $541,573 |
| Other income not declared elsewhere | 2020-12-31 | $21,623 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,108 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $111,136 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $108,807 |
| Total non interest bearing cash at end of year | 2020-12-31 | $615,868 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $409,919 |
| 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 | $3,457,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,011,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,553,812 |
| 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 | $14,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,578,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,416,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $686,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $372,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $372,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $52,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,252,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,113,095 |
| Employer contributions (assets) at end of year | 2020-12-31 | $95,162 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $66,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,105,490 |
| Contract administrator fees | 2020-12-31 | $144,000 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $395,587 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $602,371 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2020-12-31 | 470900880 |
| 2019 : SHEET METAL WORKERS' HEALTH PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $711,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $574,053 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,064,348 |
| Total loss/gain on sale of assets | 2019-12-31 | $46,039 |
| Total of all expenses incurred | 2019-12-31 | $4,352,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,134,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,193,932 |
| Value of total assets at end of year | 2019-12-31 | $15,264,990 |
| Value of total assets at beginning of year | 2019-12-31 | $13,415,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $218,095 |
| Total interest from all sources | 2019-12-31 | $1,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $489,688 |
| 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 | $489,688 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,773 |
| Was this plan covered by a fidelity bond | 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $161,306 |
| Other income not declared elsewhere | 2019-12-31 | $50,111 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,360 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $108,807 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $125,652 |
| Total non interest bearing cash at end of year | 2019-12-31 | $409,919 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $172,026 |
| 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 | $1,712,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,553,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,841,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $13,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,416,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,964,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $372,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,154,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,154,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,283,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,193,932 |
| Employer contributions (assets) at end of year | 2019-12-31 | $66,232 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $125,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,972,740 |
| Contract administrator fees | 2019-12-31 | $145,316 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $602,371 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $448,401 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,247,303 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,201,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : SHEET METAL WORKERS' HEALTH PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $574,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $632,909 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,314,007 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,340 |
| Total of all expenses incurred | 2018-12-31 | $3,848,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,629,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,643,328 |
| Value of total assets at end of year | 2018-12-31 | $13,415,658 |
| Value of total assets at beginning of year | 2018-12-31 | $13,009,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $334,854 |
| 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 | $334,854 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,403 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $164,656 |
| Other income not declared elsewhere | 2018-12-31 | $40,162 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,810 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $125,652 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $8,689 |
| Total non interest bearing cash at end of year | 2018-12-31 | $172,026 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $108,275 |
| 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 | $465,437 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,841,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,376,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $12,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,964,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,814,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,154,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,003,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,003,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-695,997 |
| 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 | $4,643,328 |
| Employer contributions (assets) at end of year | 2018-12-31 | $125,090 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $82,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,464,673 |
| Contract administrator fees | 2018-12-31 | $145,343 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $448,401 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $624,220 |
| 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 | $397,123 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $405,463 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2018-12-31 | 470900880 |
| 2017 : SHEET METAL WORKERS' HEALTH PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $632,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $817,422 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,628,231 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,038 |
| Total of all expenses incurred | 2017-12-31 | $4,052,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,845,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,656,969 |
| Value of total assets at end of year | 2017-12-31 | $13,009,077 |
| Value of total assets at beginning of year | 2017-12-31 | $11,617,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $206,920 |
| Total interest from all sources | 2017-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $273,841 |
| 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 | $273,841 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,993 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $163,535 |
| Administrative expenses (other) incurred | 2017-12-31 | $26,096 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $8,689 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,431 |
| Total non interest bearing cash at end of year | 2017-12-31 | $108,275 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $128,642 |
| 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 | $1,575,892 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,376,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,800,276 |
| 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 | $11,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,814,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,411,694 |
| Interest earned on other investments | 2017-12-31 | $14 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,003,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,003,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,003,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $667,201 |
| 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 | $4,656,969 |
| Employer contributions (assets) at end of year | 2017-12-31 | $82,890 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $74,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,681,884 |
| Contract administrator fees | 2017-12-31 | $145,286 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $624,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $801,991 |
| 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 | $1,086,851 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,056,813 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2017-12-31 | 470900880 |
| 2016 : SHEET METAL WORKERS' HEALTH PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $817,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,039,887 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,332,526 |
| Total loss/gain on sale of assets | 2016-12-31 | $58,850 |
| Total of all expenses incurred | 2016-12-31 | $4,252,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,051,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,573,671 |
| Value of total assets at end of year | 2016-12-31 | $11,617,698 |
| Value of total assets at beginning of year | 2016-12-31 | $10,760,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,752 |
| Total interest from all sources | 2016-12-31 | $164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $284,589 |
| 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 | $284,589 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,003 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $175,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $386,378 |
| Other income not declared elsewhere | 2016-12-31 | $103,163 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,070 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,431 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $20,398 |
| Total non interest bearing cash at end of year | 2016-12-31 | $128,642 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $61,376 |
| 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 | $1,079,742 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,800,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,720,534 |
| 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 | $10,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,411,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,772,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,003,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $461,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $461,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $312,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,573,671 |
| Employer contributions (assets) at end of year | 2016-12-31 | $74,343 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $78,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,875,859 |
| Contract administrator fees | 2016-12-31 | $145,263 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $801,991 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,019,489 |
| 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 | $1,849,779 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,790,929 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2016-12-31 | 470900880 |
| 2015 : SHEET METAL WORKERS' HEALTH PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,039,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $890,080 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,459,993 |
| Total of all expenses incurred | 2015-12-31 | $5,019,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,725,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,458,612 |
| Value of total assets at end of year | 2015-12-31 | $10,760,421 |
| Value of total assets at beginning of year | 2015-12-31 | $11,170,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $293,732 |
| Total interest from all sources | 2015-12-31 | $4,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $246,075 |
| 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 | $246,075 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,687 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $121,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $386,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,701 |
| Other income not declared elsewhere | 2015-12-31 | $4,766 |
| Administrative expenses (other) incurred | 2015-12-31 | $113,548 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $20,398 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $20,927 |
| Total non interest bearing cash at end of year | 2015-12-31 | $61,376 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $83,841 |
| 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 | $-559,490 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,720,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,280,024 |
| 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 | $10,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,772,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,033,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $461,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,941,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,941,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-253,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,458,612 |
| Employer contributions (assets) at end of year | 2015-12-31 | $78,645 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $108,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,604,341 |
| Contract administrator fees | 2015-12-31 | $145,242 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,019,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $869,153 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2015-12-31 | 470900880 |
| 2014 : SHEET METAL WORKERS' HEALTH PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $890,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,133,362 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,175,452 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,716 |
| Total of all expenses incurred | 2014-12-31 | $4,613,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,301,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,731,361 |
| Value of total assets at end of year | 2014-12-31 | $11,170,104 |
| Value of total assets at beginning of year | 2014-12-31 | $10,851,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $311,832 |
| Total interest from all sources | 2014-12-31 | $26,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,518 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $144,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $62,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $54,225 |
| Other income not declared elsewhere | 2014-12-31 | $3,706 |
| Administrative expenses (other) incurred | 2014-12-31 | $133,648 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $20,927 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $14,124 |
| Total non interest bearing cash at end of year | 2014-12-31 | $83,841 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $314,320 |
| 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 | $562,192 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,280,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,717,832 |
| 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 | $9,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,033,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,912,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,941,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,465,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,465,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $404,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,731,361 |
| Employer contributions (assets) at end of year | 2014-12-31 | $108,856 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $95,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,157,400 |
| Contract administrator fees | 2014-12-31 | $141,668 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $869,153 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,065,013 |
| 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 | $3,618,882 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,609,166 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2014-12-31 | 470900880 |
| 2013 : SHEET METAL WORKERS' HEALTH PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,753 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,133,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,150,882 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,800,874 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,687 |
| Total of all expenses incurred | 2013-12-31 | $5,959,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,753,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,290,325 |
| Value of total assets at end of year | 2013-12-31 | $10,851,194 |
| Value of total assets at beginning of year | 2013-12-31 | $9,027,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $206,250 |
| Total interest from all sources | 2013-12-31 | $44,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,342 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $165,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $62,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $54,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,721 |
| Other income not declared elsewhere | 2013-12-31 | $32,670 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,298 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,124 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,426 |
| Total non interest bearing cash at end of year | 2013-12-31 | $314,320 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $389,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,840,978 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,717,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,876,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $8,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,912,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,489,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,465,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,956,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,956,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,682 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $151,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $446,263 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $7,290,325 |
| Employer contributions (assets) at end of year | 2013-12-31 | $95,633 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $155,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,436,144 |
| Contract administrator fees | 2013-12-31 | $143,890 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,065,013 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,114,735 |
| 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 | $3,459,809 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,455,122 |
| 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 | CALIBRE CPA GROUP LLC |
| Accountancy firm EIN | 2013-12-31 | 470900880 |
| 2012 : SHEET METAL WORKERS' HEALTH PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $52,724 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $52,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,150,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,161,405 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,800,680 |
| Total of all expenses incurred | 2012-12-31 | $6,504,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,294,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,345,651 |
| Value of total assets at end of year | 2012-12-31 | $9,027,736 |
| Value of total assets at beginning of year | 2012-12-31 | $7,742,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $210,360 |
| Total interest from all sources | 2012-12-31 | $56,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,693 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $161,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $29,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,692 |
| Other income not declared elsewhere | 2012-12-31 | $135,217 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,262 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,426 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,466 |
| Total non interest bearing cash at end of year | 2012-12-31 | $389,805 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $147,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,296,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,876,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,580,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,489,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,302,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,956,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,125,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,125,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56,035 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $158,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $211,053 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $7,345,651 |
| Employer contributions (assets) at end of year | 2012-12-31 | $155,068 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $137,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,973,542 |
| Contract administrator fees | 2012-12-31 | $132,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,114,735 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,126,247 |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2012-12-31 | 470900880 |
| 2011 : SHEET METAL WORKERS' HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,818 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,161,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,428,306 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,408,726 |
| Total of all expenses incurred | 2011-12-31 | $5,866,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,665,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,298,448 |
| Value of total assets at end of year | 2011-12-31 | $7,742,105 |
| Value of total assets at beginning of year | 2011-12-31 | $6,467,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200,831 |
| Total interest from all sources | 2011-12-31 | $23,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $36,211 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $300,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $29,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,552 |
| Other income not declared elsewhere | 2011-12-31 | $125,925 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,029 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,466 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $12,966 |
| Total non interest bearing cash at end of year | 2011-12-31 | $147,144 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $382,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,541,896 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,580,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,038,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $5,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,302,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,591,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,125,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,272,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,272,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $160,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,298,448 |
| Employer contributions (assets) at end of year | 2011-12-31 | $137,940 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $199,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,204,891 |
| Contract administrator fees | 2011-12-31 | $132,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,126,247 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,395,788 |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2011-12-31 | 470900880 |
| 2010 : SHEET METAL WORKERS' HEALTH PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,428,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,183,891 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,547,370 |
| Total of all expenses incurred | 2010-12-31 | $6,566,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,360,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,949,884 |
| Value of total assets at end of year | 2010-12-31 | $6,467,110 |
| Value of total assets at beginning of year | 2010-12-31 | $5,241,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $205,337 |
| Total interest from all sources | 2010-12-31 | $55,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $48,047 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $163,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,736 |
| Other income not declared elsewhere | 2010-12-31 | $333,940 |
| Administrative expenses (other) incurred | 2010-12-31 | $25,290 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $12,966 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,103 |
| Total non interest bearing cash at end of year | 2010-12-31 | $382,636 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $510,263 |
| 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 | $981,146 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,038,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,057,658 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,591,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,382,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,272,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,094,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,094,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $55,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $163,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $208,136 |
| 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 | $6,949,884 |
| Employer contributions (assets) at end of year | 2010-12-31 | $199,728 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $203,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,034,104 |
| Contract administrator fees | 2010-12-31 | $132,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,395,788 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,145,052 |
| 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 |
| 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 | CALIBRE CPA GROUP PLLC |
| Accountancy firm EIN | 2010-12-31 | 470900880 |
