?>
Logo

SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 401k Plan overview

Plan NameSHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND
Plan identification number 999

SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Apprenticeship and training

401k Sponsoring company profile

SHEET METAL WORKERS LOCAL 22 EDUCATION F has sponsored the creation of one or more 401k plans.

Company Name:SHEET METAL WORKERS LOCAL 22 EDUCATION F
Employer identification number (EIN):221976682
NAIC Classification:238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9992022-01-01JOSEPH MUTI2023-10-11 GREGG WHEATLY2023-10-11
9992021-01-01JOSEPH MUTI2022-10-10 GREGG WHEATLY2022-10-10
9992020-01-01JOSEPH MUTI2021-10-12
9992019-01-01JASON ROONEY2020-09-24 GREGG WHEATLEY2020-09-24
9992018-01-01JASON ROONEY2019-09-25 GREGG WHEATLEY2019-09-25
9992017-01-01
9992016-01-01
9992015-01-01
9992014-01-01
9992013-01-01
9992012-01-01JAMES SHARKEY
9992011-01-01JAMES SHARKEY
9992009-01-01JAMES SHARKEY

Plan Statistics for SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND

401k plan membership statisitcs for SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND

Measure Date Value
2022: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2022 401k membership
Total participants, beginning-of-year2022-01-0180
Total number of active participants reported on line 7a of the Form 55002022-01-0157
Total of all active and inactive participants2022-01-0157
Number of employers contributing to the scheme2022-01-0125
2021: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2021 401k membership
Total participants, beginning-of-year2021-01-0162
Total number of active participants reported on line 7a of the Form 55002021-01-0180
Total of all active and inactive participants2021-01-0180
Number of employers contributing to the scheme2021-01-0122
2020: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2020 401k membership
Total participants, beginning-of-year2020-01-0172
Total number of active participants reported on line 7a of the Form 55002020-01-0162
Total of all active and inactive participants2020-01-0162
Number of employers contributing to the scheme2020-01-0120
2019: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2019 401k membership
Total participants, beginning-of-year2019-01-0157
Total number of active participants reported on line 7a of the Form 55002019-01-0172
Total of all active and inactive participants2019-01-0172
Number of employers contributing to the scheme2019-01-0122
2018: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2018 401k membership
Total participants, beginning-of-year2018-01-0160
Total number of active participants reported on line 7a of the Form 55002018-01-0157
Total of all active and inactive participants2018-01-0157
Number of employers contributing to the scheme2018-01-0122
2017: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2017 401k membership
Total participants, beginning-of-year2017-01-0151
Total number of active participants reported on line 7a of the Form 55002017-01-0160
Total of all active and inactive participants2017-01-0160
Number of employers contributing to the scheme2017-01-0118
2016: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2016 401k membership
Total participants, beginning-of-year2016-01-0145
Total number of active participants reported on line 7a of the Form 55002016-01-0151
Total of all active and inactive participants2016-01-0151
Number of employers contributing to the scheme2016-01-0120
2015: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2015 401k membership
Total participants, beginning-of-year2015-01-0132
Total number of active participants reported on line 7a of the Form 55002015-01-0145
Total of all active and inactive participants2015-01-0145
Number of employers contributing to the scheme2015-01-0124
2014: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2014 401k membership
Total participants, beginning-of-year2014-01-0139
Total number of active participants reported on line 7a of the Form 55002014-01-0132
Total of all active and inactive participants2014-01-0132
Number of employers contributing to the scheme2014-01-0124
2013: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2013 401k membership
Total participants, beginning-of-year2013-01-0145
Total number of active participants reported on line 7a of the Form 55002013-01-0139
Total of all active and inactive participants2013-01-0139
Number of employers contributing to the scheme2013-01-0123
2012: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2012 401k membership
Total participants, beginning-of-year2012-01-0140
Total number of active participants reported on line 7a of the Form 55002012-01-0145
Total of all active and inactive participants2012-01-0145
Number of employers contributing to the scheme2012-01-0127
2011: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2011 401k membership
Total participants, beginning-of-year2011-01-0146
Total number of active participants reported on line 7a of the Form 55002011-01-0140
Total of all active and inactive participants2011-01-0140
Number of employers contributing to the scheme2011-01-0127
2009: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2009 401k membership
Total participants, beginning-of-year2009-01-0150
Total number of active participants reported on line 7a of the Form 55002009-01-0149
Total of all active and inactive participants2009-01-0149
Number of employers contributing to the scheme2009-01-0122

Financial Data on SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND

Measure Date Value
2022 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$15,730
Total unrealized appreciation/depreciation of assets2022-12-31$15,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$230,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$278,944
Total income from all sources (including contributions)2022-12-31$753,451
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$463,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$558,463
Value of total assets at end of year2022-12-31$2,319,176
Value of total assets at beginning of year2022-12-31$2,077,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$463,664
Total income from rents2022-12-31$134,901
Total interest from all sources2022-12-31$16,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Assets. Real estate other than employer real property at end of year2022-12-31$673,468
Assets. Real estate other than employer real property at beginning of year2022-12-31$671,752
Administrative expenses professional fees incurred2022-12-31$9,774
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$24,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$26,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$230,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$278,944
Other income not declared elsewhere2022-12-31$27,857
Administrative expenses (other) incurred2022-12-31$445,097
Total non interest bearing cash at end of year2022-12-31$787,967
Total non interest bearing cash at beginning of year2022-12-31$596,898
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$289,787
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,088,570
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,798,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$8,793
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$516,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$56,638
Interest earned on other investments2022-12-31$3,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$27,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$67,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$67,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$13,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$558,463
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$63,131
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$461,266
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$226,499
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$197,522
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2022-12-31222951202
2021 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$36,831
Total unrealized appreciation/depreciation of assets2021-12-31$36,831
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$278,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$329,380
Expenses. Interest paid2021-12-31$14,105
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$14,105
Total income from all sources (including contributions)2021-12-31$749,612
Total loss/gain on sale of assets2021-12-31$55,786
Total of all expenses incurred2021-12-31$443,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$473,716
Value of total assets at end of year2021-12-31$2,077,727
Value of total assets at beginning of year2021-12-31$1,822,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$429,434
Total income from rents2021-12-31$137,750
Total interest from all sources2021-12-31$27,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Assets. Real estate other than employer real property at end of year2021-12-31$671,752
Assets. Real estate other than employer real property at beginning of year2021-12-31$663,948
Administrative expenses professional fees incurred2021-12-31$8,119
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$26,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$26,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$278,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$329,380
Other income not declared elsewhere2021-12-31$17,566
Administrative expenses (other) incurred2021-12-31$413,437
Total non interest bearing cash at end of year2021-12-31$596,898
Total non interest bearing cash at beginning of year2021-12-31$479,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$306,073
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,798,783
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,492,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$7,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$56,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$67,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$58,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$58,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$27,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$473,716
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$461,266
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$431,146
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$197,522
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$162,299
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$107,717
Aggregate carrying amount (costs) on sale of assets2021-12-31$51,931
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2021-12-31222951202
2020 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$52,300
Total unrealized appreciation/depreciation of assets2020-12-31$52,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$329,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$375,615
Total income from all sources (including contributions)2020-12-31$811,627
Total loss/gain on sale of assets2020-12-31$14,381
Total of all expenses incurred2020-12-31$360,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$500,115
Value of total assets at end of year2020-12-31$1,822,090
Value of total assets at beginning of year2020-12-31$1,417,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$360,710
Total income from rents2020-12-31$142,400
Total interest from all sources2020-12-31$6,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Assets. Real estate other than employer real property at end of year2020-12-31$663,948
Assets. Real estate other than employer real property at beginning of year2020-12-31$663,948
Administrative expenses professional fees incurred2020-12-31$22,901
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$26,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$26,070
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$329,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$375,615
Other income not declared elsewhere2020-12-31$95,767
Administrative expenses (other) incurred2020-12-31$331,930
Total non interest bearing cash at end of year2020-12-31$479,033
Total non interest bearing cash at beginning of year2020-12-31$258,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$450,917
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,492,710
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,041,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$5,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$58,834
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$90,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$90,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$500,115
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$431,146
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$231,449
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$162,299
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$147,190
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,381
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2020-12-31222951202
2019 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$53,756
Total unrealized appreciation/depreciation of assets2019-12-31$53,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$375,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$419,755
Total income from all sources (including contributions)2019-12-31$629,618
Total loss/gain on sale of assets2019-12-31$10,930
Total of all expenses incurred2019-12-31$421,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$415,377
Value of total assets at end of year2019-12-31$1,417,408
Value of total assets at beginning of year2019-12-31$1,253,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$421,243
Total income from rents2019-12-31$142,550
Total interest from all sources2019-12-31$4,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Assets. Real estate other than employer real property at end of year2019-12-31$663,948
Assets. Real estate other than employer real property at beginning of year2019-12-31$663,948
Administrative expenses professional fees incurred2019-12-31$22,209
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$26,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$25,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$375,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$419,755
Other income not declared elsewhere2019-12-31$2,758
Administrative expenses (other) incurred2019-12-31$394,133
Total non interest bearing cash at end of year2019-12-31$258,460
Total non interest bearing cash at beginning of year2019-12-31$193,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$208,375
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,041,793
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$833,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$4,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$90,291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$31,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$31,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$415,377
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$231,449
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$224,580
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$147,190
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$113,812
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$110,294
Aggregate carrying amount (costs) on sale of assets2019-12-31$99,364
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2019-12-31222951202
2018 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-18,059
Total unrealized appreciation/depreciation of assets2018-12-31$-18,059
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$419,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$464,241
Total income from all sources (including contributions)2018-12-31$534,662
Total of all expenses incurred2018-12-31$375,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$334,947
Value of total assets at end of year2018-12-31$1,253,173
Value of total assets at beginning of year2018-12-31$1,138,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$375,242
Total income from rents2018-12-31$142,647
Total interest from all sources2018-12-31$5,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Assets. Real estate other than employer real property at end of year2018-12-31$663,948
Assets. Real estate other than employer real property at beginning of year2018-12-31$663,948
Administrative expenses professional fees incurred2018-12-31$29,663
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$25,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$25,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$419,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$464,241
Other income not declared elsewhere2018-12-31$70,100
Administrative expenses (other) incurred2018-12-31$341,372
Total non interest bearing cash at end of year2018-12-31$193,626
Total non interest bearing cash at beginning of year2018-12-31$59,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$159,420
Value of net assets at end of year (total assets less liabilities)2018-12-31$833,418
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$673,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$31,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$30,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$30,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$334,947
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$224,580
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$242,639
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$113,812
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$116,785
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2018-12-31222951202
2017 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$45,189
Total unrealized appreciation/depreciation of assets2017-12-31$45,189
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$464,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$496,665
Total income from all sources (including contributions)2017-12-31$511,657
Total loss/gain on sale of assets2017-12-31$3,379
Total of all expenses incurred2017-12-31$362,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$275,033
Value of total assets at end of year2017-12-31$1,138,239
Value of total assets at beginning of year2017-12-31$1,021,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$362,417
Total income from rents2017-12-31$114,576
Total interest from all sources2017-12-31$5,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Assets. Real estate other than employer real property at end of year2017-12-31$663,948
Assets. Real estate other than employer real property at beginning of year2017-12-31$625,525
Administrative expenses professional fees incurred2017-12-31$28,780
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$25,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$19,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$464,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$496,665
Other income not declared elsewhere2017-12-31$68,157
Administrative expenses (other) incurred2017-12-31$330,179
Total non interest bearing cash at end of year2017-12-31$59,021
Total non interest bearing cash at beginning of year2017-12-31$9,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$149,240
Value of net assets at end of year (total assets less liabilities)2017-12-31$673,998
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$524,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$30,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$275,033
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$242,639
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$259,437
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$116,785
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$95,509
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$88,187
Aggregate carrying amount (costs) on sale of assets2017-12-31$84,808
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2017-12-31222951202
2016 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-5,461
Total unrealized appreciation/depreciation of assets2016-12-31$-5,461
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$496,665
Total income from all sources (including contributions)2016-12-31$336,196
Total loss/gain on sale of assets2016-12-31$1,817
Total of all expenses incurred2016-12-31$294,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$216,817
Value of total assets at end of year2016-12-31$1,021,423
Value of total assets at beginning of year2016-12-31$483,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$294,782
Total income from rents2016-12-31$78,500
Total interest from all sources2016-12-31$5,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Assets. Real estate other than employer real property at end of year2016-12-31$625,525
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$12,075
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$19,119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$496,665
Other income not declared elsewhere2016-12-31$39,498
Administrative expenses (other) incurred2016-12-31$279,161
Total non interest bearing cash at end of year2016-12-31$9,028
Total non interest bearing cash at beginning of year2016-12-31$99,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$41,414
Value of net assets at end of year (total assets less liabilities)2016-12-31$524,758
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$483,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$3,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$17,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$17,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$216,817
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$259,437
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$257,442
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$95,509
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$102,342
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$13,238
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,421
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2016-12-31222951202
2015 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$2,257
Total unrealized appreciation/depreciation of assets2015-12-31$2,257
Total income from all sources (including contributions)2015-12-31$333,673
Total loss/gain on sale of assets2015-12-31$4,226
Total of all expenses incurred2015-12-31$355,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$222,860
Value of total assets at end of year2015-12-31$483,344
Value of total assets at beginning of year2015-12-31$505,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$355,683
Total income from rents2015-12-31$72,160
Total interest from all sources2015-12-31$5,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$22,303
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7,275
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,814
Other income not declared elsewhere2015-12-31$27,053
Administrative expenses (other) incurred2015-12-31$329,833
Total non interest bearing cash at end of year2015-12-31$99,272
Total non interest bearing cash at beginning of year2015-12-31$86,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-22,010
Value of net assets at end of year (total assets less liabilities)2015-12-31$483,344
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$505,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$3,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$17,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$43,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$43,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$222,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$257,442
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$263,074
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$102,342
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$105,541
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$20,722
Aggregate carrying amount (costs) on sale of assets2015-12-31$16,496
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2015-12-31222951202
2014 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$18,123
Total unrealized appreciation/depreciation of assets2014-12-31$18,123
Total income from all sources (including contributions)2014-12-31$240,784
Total loss/gain on sale of assets2014-12-31$-1,323
Total of all expenses incurred2014-12-31$234,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$154,555
Value of total assets at end of year2014-12-31$505,354
Value of total assets at beginning of year2014-12-31$499,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$234,914
Total income from rents2014-12-31$67,200
Total interest from all sources2014-12-31$2,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$2,401
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,814
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,434
Administrative expenses (other) incurred2014-12-31$231,704
Total non interest bearing cash at end of year2014-12-31$86,806
Total non interest bearing cash at beginning of year2014-12-31$61,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,870
Value of net assets at end of year (total assets less liabilities)2014-12-31$505,354
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$499,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$43,119
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$319,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$319,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$154,555
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$263,074
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$105,541
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$112,623
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$8,027
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,350
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2014-12-31222951202
2013 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$225,233
Total of all expenses incurred2013-12-31$282,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$130,313
Value of total assets at end of year2013-12-31$499,484
Value of total assets at beginning of year2013-12-31$557,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$282,886
Total income from rents2013-12-31$62,658
Total interest from all sources2013-12-31$2,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$8,208
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,434
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,131
Other income not declared elsewhere2013-12-31$29,531
Administrative expenses (other) incurred2013-12-31$274,678
Total non interest bearing cash at end of year2013-12-31$61,620
Total non interest bearing cash at beginning of year2013-12-31$119,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-57,653
Value of net assets at end of year (total assets less liabilities)2013-12-31$499,484
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$557,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$319,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$317,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$317,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$130,313
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$112,623
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$119,830
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2013-12-31222951202
2012 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$198,194
Total of all expenses incurred2012-12-31$273,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$138,150
Value of total assets at end of year2012-12-31$557,137
Value of total assets at beginning of year2012-12-31$632,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$273,771
Total income from rents2012-12-31$58,050
Total interest from all sources2012-12-31$1,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$3,976
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,523
Administrative expenses (other) incurred2012-12-31$269,795
Total non interest bearing cash at end of year2012-12-31$119,100
Total non interest bearing cash at beginning of year2012-12-31$154,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-75,577
Value of net assets at end of year (total assets less liabilities)2012-12-31$557,137
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$632,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$317,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$382,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$382,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$138,150
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$119,830
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$91,860
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2012-12-31222951202
2011 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2011 401k financial data
Total transfer of assets to this plan2011-12-31$87,147
Total income from all sources (including contributions)2011-12-31$231,057
Total of all expenses incurred2011-12-31$270,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$140,934
Value of total assets at end of year2011-12-31$632,714
Value of total assets at beginning of year2011-12-31$584,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$270,164
Total income from rents2011-12-31$57,600
Total interest from all sources2011-12-31$6,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$8,739
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,654
Other income not declared elsewhere2011-12-31$26,299
Administrative expenses (other) incurred2011-12-31$261,425
Total non interest bearing cash at end of year2011-12-31$154,231
Total non interest bearing cash at beginning of year2011-12-31$97,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-39,107
Value of net assets at end of year (total assets less liabilities)2011-12-31$632,714
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$584,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$382,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$447,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$447,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$140,934
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$91,860
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$33,520
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2011-12-31222951202
2010 : SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$180,674
Total of all expenses incurred2010-12-31$168,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$170,974
Value of total assets at end of year2010-12-31$584,674
Value of total assets at beginning of year2010-12-31$572,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$168,651
Total interest from all sources2010-12-31$9,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,503
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$250,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,654
Administrative expenses (other) incurred2010-12-31$166,148
Total non interest bearing cash at end of year2010-12-31$97,842
Total non interest bearing cash at beginning of year2010-12-31$92,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$12,023
Value of net assets at end of year (total assets less liabilities)2010-12-31$584,674
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$572,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$447,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$437,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$437,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$170,974
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$33,520
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$41,896
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2010-12-31222951202

Form 5500 Responses for SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND

2022: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS LOCAN NO. 22 EDUCATION FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3