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SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 401k Plan overview

Plan NameSHEET METAL WORKERS LOCAL 27 ANNUITY FUND
Plan identification number 001

SHEET METAL WORKERS LOCAL 27 ANNUITY FUND Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

SMART LOCAL 27 ANNUITY FUND TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:SMART LOCAL 27 ANNUITY FUND TRUSTEES
Employer identification number (EIN):222604860
NAIC Classification:238100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHEET METAL WORKERS LOCAL 27 ANNUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01THOMAS DEBARTOLO2023-10-11 DERICK S. EASTMAN2023-10-11
0012021-01-01THOMAS DEBARTOLO2022-09-20 DERICK S. EASTMAN2022-09-20
0012020-01-01THOMAS DEBARTOLO2021-10-12
0012019-01-01ANDREW CACCHOLI2020-06-21
0012018-01-01ANDREW CACCHOLI2019-10-04
0012017-01-01
0012016-01-01
0012015-01-01
0012015-01-01
0012015-01-01
0012015-01-01
0012014-01-01ANDREW CACCHOLI DEBBIE SCHMIDT2015-10-15
0012014-01-01
0012013-01-01ANDREW CACCHOLI DEBORAH SCHMIDT2014-08-13
0012012-01-01JOSEPH SYKES DEBORAH SCHMIDT2013-10-11
0012011-01-01JOSEPH SYKES DERICK EASTMAN2012-10-05
0012009-01-01JOSEPH SYKES DERICK EASTMAN2010-10-13

Plan Statistics for SHEET METAL WORKERS LOCAL 27 ANNUITY FUND

401k plan membership statisitcs for SHEET METAL WORKERS LOCAL 27 ANNUITY FUND

Measure Date Value
2022: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2022 401k membership
Total participants, beginning-of-year2022-01-011,041
Total number of active participants reported on line 7a of the Form 55002022-01-011,008
Number of retired or separated participants receiving benefits2022-01-0151
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-011,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,061
Number of participants with account balances2022-01-01633
Number of employers contributing to the scheme2022-01-0162
2021: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2021 401k membership
Total participants, beginning-of-year2021-01-011,023
Total number of active participants reported on line 7a of the Form 55002021-01-01986
Number of retired or separated participants receiving benefits2021-01-0153
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-011,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-011,041
Number of participants with account balances2021-01-01644
Number of employers contributing to the scheme2021-01-0172
2020: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2020 401k membership
Total participants, beginning-of-year2020-01-011,004
Total number of active participants reported on line 7a of the Form 55002020-01-01967
Number of retired or separated participants receiving benefits2020-01-0153
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-011,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,023
Number of participants with account balances2020-01-01641
Number of employers contributing to the scheme2020-01-0164
2019: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2019 401k membership
Total participants, beginning-of-year2019-01-01993
Total number of active participants reported on line 7a of the Form 55002019-01-01954
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-011,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,004
Number of participants with account balances2019-01-01639
Number of employers contributing to the scheme2019-01-0149
2018: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2018 401k membership
Total participants, beginning-of-year2018-01-01991
Total number of active participants reported on line 7a of the Form 55002018-01-01944
Number of retired or separated participants receiving benefits2018-01-0110
Total of all active and inactive participants2018-01-01954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0139
Total participants2018-01-01993
Number of participants with account balances2018-01-01655
Number of employers contributing to the scheme2018-01-0148
2017: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2017 401k membership
Total participants, beginning-of-year2017-01-01935
Total number of active participants reported on line 7a of the Form 55002017-01-01923
Number of retired or separated participants receiving benefits2017-01-017
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-01940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0151
Total participants2017-01-01991
Number of participants with account balances2017-01-01661
Number of employers contributing to the scheme2017-01-0145
2016: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2016 401k membership
Total participants, beginning-of-year2016-01-01940
Total number of active participants reported on line 7a of the Form 55002016-01-01896
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-01935
Number of participants with account balances2016-01-01676
Number of employers contributing to the scheme2016-01-0150
2015: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2015 401k membership
Total participants, beginning-of-year2015-01-01926
Total number of active participants reported on line 7a of the Form 55002015-01-01904
Total of all active and inactive participants2015-01-01904
Total participants2015-01-01904
Number of participants with account balances2015-01-01682
Number of employers contributing to the scheme2015-01-0150
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-0111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
2014: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2014 401k membership
Total participants, beginning-of-year2014-01-01913
Total number of active participants reported on line 7a of the Form 55002014-01-01892
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0113
Total participants2014-01-01926
Number of participants with account balances2014-01-01689
Number of employers contributing to the scheme2014-01-0150
2013: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2013 401k membership
Total participants, beginning-of-year2013-01-01915
Total number of active participants reported on line 7a of the Form 55002013-01-01876
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-01913
Number of participants with account balances2013-01-01714
Number of employers contributing to the scheme2013-01-0150
2012: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2012 401k membership
Total participants, beginning-of-year2012-01-01918
Total number of active participants reported on line 7a of the Form 55002012-01-01880
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01915
Number of participants with account balances2012-01-01757
Number of employers contributing to the scheme2012-01-0160
2011: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2011 401k membership
Total participants, beginning-of-year2011-01-01914
Total number of active participants reported on line 7a of the Form 55002011-01-01885
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-01918
Number of participants with account balances2011-01-01782
Number of employers contributing to the scheme2011-01-0160
2009: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2009 401k membership
Total participants, beginning-of-year2009-01-01902
Total number of active participants reported on line 7a of the Form 55002009-01-01888
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01914
Number of participants with account balances2009-01-01800
Number of employers contributing to the scheme2009-01-0157

Financial Data on SHEET METAL WORKERS LOCAL 27 ANNUITY FUND

Measure Date Value
2022 : SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$100,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$124,615
Total income from all sources (including contributions)2022-12-31$-13,758,977
Total loss/gain on sale of assets2022-12-31$3,757,082
Total of all expenses incurred2022-12-31$7,965,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,744,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,084,945
Value of total assets at end of year2022-12-31$123,952,839
Value of total assets at beginning of year2022-12-31$145,701,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$220,986
Total interest from all sources2022-12-31$2,496,501
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$763,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$763,649
Administrative expenses professional fees incurred2022-12-31$78,025
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$850,559
Participant contributions at beginning of year2022-12-31$785,683
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$20,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$17,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$19,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$59,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$82,837
Other income not declared elsewhere2022-12-31$199,349
Administrative expenses (other) incurred2022-12-31$142,961
Liabilities. Value of operating payables at end of year2022-12-31$41,358
Liabilities. Value of operating payables at beginning of year2022-12-31$41,778
Total non interest bearing cash at end of year2022-12-31$45,829
Total non interest bearing cash at beginning of year2022-12-31$90,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-21,724,478
Value of net assets at end of year (total assets less liabilities)2022-12-31$123,852,433
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$145,576,911
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$64,579,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$92,668,010
Interest on participant loans2022-12-31$30,865
Interest earned on other investments2022-12-31$2,465,636
Value of interest in common/collective trusts at end of year2022-12-31$22,372,611
Value of interest in common/collective trusts at beginning of year2022-12-31$16,230,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$35,538,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$35,589,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-26,060,503
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$5,064,716
Employer contributions (assets) at end of year2022-12-31$548,961
Employer contributions (assets) at beginning of year2022-12-31$318,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,744,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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$76,245,549
Aggregate carrying amount (costs) on sale of assets2022-12-31$72,488,467
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 LOCAL 27 ANNUITY FUND 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$124,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$106,561
Total income from all sources (including contributions)2021-12-31$18,296,757
Total loss/gain on sale of assets2021-12-31$3,190,646
Total of all expenses incurred2021-12-31$7,160,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,989,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,668,334
Value of total assets at end of year2021-12-31$145,701,526
Value of total assets at beginning of year2021-12-31$134,547,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$171,031
Total interest from all sources2021-12-31$8,086,375
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$887,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$887,471
Administrative expenses professional fees incurred2021-12-31$69,994
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$785,683
Participant contributions at beginning of year2021-12-31$934,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$19,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$24,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$82,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$66,195
Other income not declared elsewhere2021-12-31$217,035
Administrative expenses (other) incurred2021-12-31$101,037
Liabilities. Value of operating payables at end of year2021-12-31$41,778
Liabilities. Value of operating payables at beginning of year2021-12-31$40,366
Total non interest bearing cash at end of year2021-12-31$90,365
Total non interest bearing cash at beginning of year2021-12-31$21,467
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$11,136,112
Value of net assets at end of year (total assets less liabilities)2021-12-31$145,576,911
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$134,440,799
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$92,668,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$85,567,203
Interest on participant loans2021-12-31$41,553
Interest earned on other investments2021-12-31$8,044,822
Value of interest in common/collective trusts at end of year2021-12-31$16,230,350
Value of interest in common/collective trusts at beginning of year2021-12-31$13,283,370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$35,589,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$34,448,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,246,896
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$4,668,334
Employer contributions (assets) at end of year2021-12-31$318,639
Employer contributions (assets) at beginning of year2021-12-31$267,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,989,614
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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$5,931,472
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,740,826
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 LOCAL 27 ANNUITY FUND 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$106,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$81,236
Total income from all sources (including contributions)2020-12-31$18,808,366
Total loss/gain on sale of assets2020-12-31$1,833,162
Total of all expenses incurred2020-12-31$6,073,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,841,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,095,115
Value of total assets at end of year2020-12-31$134,547,360
Value of total assets at beginning of year2020-12-31$121,786,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$231,747
Total interest from all sources2020-12-31$2,705,227
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$736,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$736,733
Administrative expenses professional fees incurred2020-12-31$120,787
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$934,888
Participant contributions at beginning of year2020-12-31$985,766
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$50,512
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$24,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$16,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$66,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$35,658
Other income not declared elsewhere2020-12-31$187,275
Administrative expenses (other) incurred2020-12-31$110,960
Liabilities. Value of operating payables at end of year2020-12-31$40,366
Liabilities. Value of operating payables at beginning of year2020-12-31$45,578
Total non interest bearing cash at end of year2020-12-31$21,467
Total non interest bearing cash at beginning of year2020-12-31$55,241
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$12,735,193
Value of net assets at end of year (total assets less liabilities)2020-12-31$134,440,799
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$121,705,606
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$85,567,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$76,975,675
Interest on participant loans2020-12-31$39,676
Interest earned on other investments2020-12-31$2,665,551
Value of interest in common/collective trusts at end of year2020-12-31$13,283,370
Value of interest in common/collective trusts at beginning of year2020-12-31$12,133,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$34,448,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$31,152,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,250,854
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$4,044,603
Employer contributions (assets) at end of year2020-12-31$267,557
Employer contributions (assets) at beginning of year2020-12-31$468,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,841,426
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
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$3,729,879
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,896,717
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 LOCAL 27 ANNUITY FUND 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$81,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$99,249
Total income from all sources (including contributions)2019-12-31$22,218,158
Total loss/gain on sale of assets2019-12-31$441,287
Total of all expenses incurred2019-12-31$6,019,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,820,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,171,383
Value of total assets at end of year2019-12-31$121,786,842
Value of total assets at beginning of year2019-12-31$105,606,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$198,938
Total interest from all sources2019-12-31$789,653
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,556,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,556,728
Administrative expenses professional fees incurred2019-12-31$92,230
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$985,766
Participant contributions at beginning of year2019-12-31$849,049
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$16,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$43,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$35,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$47,601
Other income not declared elsewhere2019-12-31$172,723
Administrative expenses (other) incurred2019-12-31$106,708
Liabilities. Value of operating payables at end of year2019-12-31$45,578
Liabilities. Value of operating payables at beginning of year2019-12-31$51,648
Total non interest bearing cash at end of year2019-12-31$55,241
Total non interest bearing cash at beginning of year2019-12-31$72,966
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$16,198,501
Value of net assets at end of year (total assets less liabilities)2019-12-31$121,705,606
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$105,507,105
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$89,108,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$74,449,749
Value of interest in pooled separate accounts at end of year2019-12-31$31,152,354
Value of interest in pooled separate accounts at beginning of year2019-12-31$29,782,817
Interest on participant loans2019-12-31$38,080
Interest earned on other investments2019-12-31$751,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,086,384
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$5,171,383
Employer contributions (assets) at end of year2019-12-31$468,196
Employer contributions (assets) at beginning of year2019-12-31$408,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,820,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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$441,287
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 LOCAL 27 ANNUITY FUND 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$99,249
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$71,252
Total income from all sources (including contributions)2018-12-31$1,712,552
Total loss/gain on sale of assets2018-12-31$686,458
Total of all expenses incurred2018-12-31$6,829,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,646,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,243,728
Value of total assets at end of year2018-12-31$105,606,354
Value of total assets at beginning of year2018-12-31$110,695,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$183,101
Total interest from all sources2018-12-31$640,099
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,194,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,194,804
Administrative expenses professional fees incurred2018-12-31$76,971
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$662
Participant contributions at end of year2018-12-31$849,049
Participant contributions at beginning of year2018-12-31$715,917
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$43,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$39,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$47,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$31,122
Other income not declared elsewhere2018-12-31$180,901
Administrative expenses (other) incurred2018-12-31$106,130
Liabilities. Value of operating payables at end of year2018-12-31$51,648
Liabilities. Value of operating payables at beginning of year2018-12-31$40,130
Total non interest bearing cash at end of year2018-12-31$72,966
Total non interest bearing cash at beginning of year2018-12-31$50,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,117,268
Value of net assets at end of year (total assets less liabilities)2018-12-31$105,507,105
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$110,624,373
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$74,449,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$80,711,753
Value of interest in pooled separate accounts at end of year2018-12-31$29,782,817
Value of interest in pooled separate accounts at beginning of year2018-12-31$28,770,467
Interest on participant loans2018-12-31$30,211
Interest earned on other investments2018-12-31$609,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,233,438
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$5,243,066
Employer contributions (assets) at end of year2018-12-31$408,687
Employer contributions (assets) at beginning of year2018-12-31$407,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,646,719
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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
Aggregate proceeds on sale of assets2018-12-31$686,458
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 LOCAL 27 ANNUITY FUND 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$71,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$51,749
Total income from all sources (including contributions)2017-12-31$16,226,769
Total of all expenses incurred2017-12-31$7,411,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,087,837
Expenses. Certain deemed distributions of participant loans2017-12-31$173,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,754,398
Value of total assets at end of year2017-12-31$110,695,625
Value of total assets at beginning of year2017-12-31$101,860,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$149,839
Total interest from all sources2017-12-31$551,241
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,856,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,856,114
Administrative expenses professional fees incurred2017-12-31$75,673
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
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
Contributions received from participants2017-12-31$52,597
Participant contributions at end of year2017-12-31$715,917
Participant contributions at beginning of year2017-12-31$761,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$39,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$37,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$71,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$51,749
Other income not declared elsewhere2017-12-31$150,387
Administrative expenses (other) incurred2017-12-31$74,166
Total non interest bearing cash at end of year2017-12-31$50,281
Total non interest bearing cash at beginning of year2017-12-31$27,616
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$8,815,388
Value of net assets at end of year (total assets less liabilities)2017-12-31$110,624,373
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$101,808,985
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$80,711,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$70,882,255
Value of interest in pooled separate accounts at end of year2017-12-31$28,770,467
Value of interest in pooled separate accounts at beginning of year2017-12-31$29,658,193
Interest on participant loans2017-12-31$34,592
Interest earned on other investments2017-12-31$516,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$6,914,629
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$4,701,801
Employer contributions (assets) at end of year2017-12-31$407,801
Employer contributions (assets) at beginning of year2017-12-31$493,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,087,837
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CAPALDI, REYNOLDS & PELOSI PA
Accountancy firm EIN2017-12-31222097516
2016 : SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$51,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$46,206
Total income from all sources (including contributions)2016-12-31$9,728,747
Total of all expenses incurred2016-12-31$6,831,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,573,882
Expenses. Certain deemed distributions of participant loans2016-12-31$112,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,928,896
Value of total assets at end of year2016-12-31$101,860,734
Value of total assets at beginning of year2016-12-31$98,957,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$145,179
Total interest from all sources2016-12-31$539,894
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,135,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,135,081
Administrative expenses professional fees incurred2016-12-31$71,209
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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
Contributions received from participants2016-12-31$31,500
Participant contributions at end of year2016-12-31$761,851
Participant contributions at beginning of year2016-12-31$691,475
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$37,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$35,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$51,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$46,206
Other income not declared elsewhere2016-12-31$137,272
Administrative expenses (other) incurred2016-12-31$73,970
Total non interest bearing cash at end of year2016-12-31$27,616
Total non interest bearing cash at beginning of year2016-12-31$51,165
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$2,897,540
Value of net assets at end of year (total assets less liabilities)2016-12-31$101,808,985
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$98,911,445
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$70,882,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$69,581,630
Value of interest in pooled separate accounts at end of year2016-12-31$29,658,193
Value of interest in pooled separate accounts at beginning of year2016-12-31$28,164,889
Interest on participant loans2016-12-31$73,889
Interest earned on other investments2016-12-31$466,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,987,604
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$4,897,396
Employer contributions (assets) at end of year2016-12-31$493,694
Employer contributions (assets) at beginning of year2016-12-31$432,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,573,882
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CAPALDI, REYNOLDS & PELOSI, PA
Accountancy firm EIN2016-12-31222097516
2015 : SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$46,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$58,459
Total income from all sources (including contributions)2015-12-31$4,452,491
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,878,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$7,598,736
Expenses. Certain deemed distributions of participant loans2015-12-31$121,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,192,187
Value of total assets at end of year2015-12-31$98,957,650
Value of total assets at beginning of year2015-12-31$102,395,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$157,644
Total interest from all sources2015-12-31$508,263
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,047,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,047,615
Administrative expenses professional fees incurred2015-12-31$91,348
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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
Participant contributions at end of year2015-12-31$691,475
Participant contributions at beginning of year2015-12-31$723,112
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$35,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$37,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$46,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$58,459
Other income not declared elsewhere2015-12-31$139,219
Administrative expenses (other) incurred2015-12-31$66,296
Total non interest bearing cash at end of year2015-12-31$51,165
Total non interest bearing cash at beginning of year2015-12-31$64,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,425,724
Value of net assets at end of year (total assets less liabilities)2015-12-31$98,911,444
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$102,337,168
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$69,581,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$70,344,958
Value of interest in pooled separate accounts at end of year2015-12-31$28,164,888
Value of interest in pooled separate accounts at beginning of year2015-12-31$30,774,039
Interest on participant loans2015-12-31$35,558
Interest earned on other investments2015-12-31$472,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,434,793
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$4,192,187
Employer contributions (assets) at end of year2015-12-31$432,692
Employer contributions (assets) at beginning of year2015-12-31$451,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,598,736
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CAPALDI, REYNOLDS & PELOSI
Accountancy firm EIN2015-12-31222097516
2014 : SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$58,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,181
Total income from all sources (including contributions)2014-12-31$8,543,841
Total of all expenses incurred2014-12-31$12,959,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$12,704,803
Expenses. Certain deemed distributions of participant loans2014-12-31$71,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,750,316
Value of total assets at end of year2014-12-31$102,395,627
Value of total assets at beginning of year2014-12-31$106,795,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$183,322
Total interest from all sources2014-12-31$588,594
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,389,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,389,372
Administrative expenses professional fees incurred2014-12-31$114,774
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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
Participant contributions at end of year2014-12-31$723,112
Participant contributions at beginning of year2014-12-31$660,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$37,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$147,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$58,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$43,181
Other income not declared elsewhere2014-12-31$147,231
Administrative expenses (other) incurred2014-12-31$68,548
Total non interest bearing cash at end of year2014-12-31$64,405
Total non interest bearing cash at beginning of year2014-12-31$94,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,415,415
Value of net assets at end of year (total assets less liabilities)2014-12-31$102,337,168
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$106,752,583
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$70,344,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$70,493,242
Value of interest in pooled separate accounts at end of year2014-12-31$30,774,039
Value of interest in pooled separate accounts at beginning of year2014-12-31$35,062,484
Interest on participant loans2014-12-31$30,110
Interest earned on other investments2014-12-31$558,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$668,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$3,750,316
Employer contributions (assets) at end of year2014-12-31$451,358
Employer contributions (assets) at beginning of year2014-12-31$337,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,704,803
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CAPALDI, REYNOLDS & PELOSI
Accountancy firm EIN2014-12-31222097516
2013 : SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$56,771
Total income from all sources (including contributions)2013-12-31$14,727,843
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,809,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,970,748
Expenses. Certain deemed distributions of participant loans2013-12-31$665,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,602,059
Value of total assets at end of year2013-12-31$106,795,764
Value of total assets at beginning of year2013-12-31$105,891,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$173,264
Total interest from all sources2013-12-31$638,014
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,817,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,817,497
Administrative expenses professional fees incurred2013-12-31$106,078
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
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
Participant contributions at end of year2013-12-31$660,587
Participant contributions at beginning of year2013-12-31$1,210,862
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$147,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$38,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$43,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$56,771
Other income not declared elsewhere2013-12-31$188,221
Administrative expenses (other) incurred2013-12-31$67,186
Total non interest bearing cash at end of year2013-12-31$94,770
Total non interest bearing cash at beginning of year2013-12-31$84,648
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$918,075
Value of net assets at end of year (total assets less liabilities)2013-12-31$106,752,583
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$105,834,508
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 in registered invesment companies (eg mutual funds) at end of year2013-12-31$70,493,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$70,416,171
Value of interest in pooled separate accounts at end of year2013-12-31$35,062,484
Value of interest in pooled separate accounts at beginning of year2013-12-31$33,615,961
Interest on participant loans2013-12-31$65,658
Interest earned on other investments2013-12-31$572,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,482,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$3,602,059
Employer contributions (assets) at end of year2013-12-31$337,637
Employer contributions (assets) at beginning of year2013-12-31$524,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,970,748
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
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)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LAVINSKY, HOROWITZ & POLLARD, LLC
Accountancy firm EIN2013-12-31222831349
2012 : SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$56,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$53,082
Total income from all sources (including contributions)2012-12-31$12,362,488
Total of all expenses incurred2012-12-31$7,796,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,233,459
Expenses. Certain deemed distributions of participant loans2012-12-31$409,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,962,729
Value of total assets at end of year2012-12-31$105,891,279
Value of total assets at beginning of year2012-12-31$101,321,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$153,267
Total interest from all sources2012-12-31$807,628
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,386,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$2,386,204
Administrative expenses professional fees incurred2012-12-31$88,443
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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
Participant contributions at end of year2012-12-31$1,210,862
Participant contributions at beginning of year2012-12-31$1,363,474
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$69,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$38,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$46,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$56,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$53,082
Other income not declared elsewhere2012-12-31$152,570
Administrative expenses (other) incurred2012-12-31$64,191
Total non interest bearing cash at end of year2012-12-31$84,648
Total non interest bearing cash at beginning of year2012-12-31$42,675
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$4,566,323
Value of net assets at end of year (total assets less liabilities)2012-12-31$105,834,508
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$101,268,185
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
Investment advisory and management fees2012-12-31$633
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$70,416,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$64,664,703
Value of interest in pooled separate accounts at end of year2012-12-31$33,615,961
Value of interest in pooled separate accounts at beginning of year2012-12-31$34,387,274
Interest on participant loans2012-12-31$79,188
Interest earned on other investments2012-12-31$728,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,053,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
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$4,893,445
Employer contributions (assets) at end of year2012-12-31$524,985
Employer contributions (assets) at beginning of year2012-12-31$817,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,233,459
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
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)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LAVINSKY, HOROWITZ & POLLARD, LLC
Accountancy firm EIN2012-12-31222831349
2011 : SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$97,163
Total income from all sources (including contributions)2011-12-31$8,167,755
Total of all expenses incurred2011-12-31$5,474,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,730,011
Expenses. Certain deemed distributions of participant loans2011-12-31$594,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,032,577
Value of total assets at end of year2011-12-31$101,321,267
Value of total assets at beginning of year2011-12-31$98,671,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$149,668
Total interest from all sources2011-12-31$841,247
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,302,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,302,387
Administrative expenses professional fees incurred2011-12-31$87,031
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$1,363,474
Participant contributions at beginning of year2011-12-31$1,911,799
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$46,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$38,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$53,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$97,163
Other income not declared elsewhere2011-12-31$156,431
Administrative expenses (other) incurred2011-12-31$62,199
Total non interest bearing cash at end of year2011-12-31$42,675
Total non interest bearing cash at beginning of year2011-12-31$97,394
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$2,693,375
Value of net assets at end of year (total assets less liabilities)2011-12-31$101,268,185
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$98,574,810
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
Investment advisory and management fees2011-12-31$438
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$64,664,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$63,925,506
Value of interest in pooled separate accounts at end of year2011-12-31$34,387,274
Value of interest in pooled separate accounts at beginning of year2011-12-31$32,082,007
Interest on participant loans2011-12-31$80,792
Interest earned on other investments2011-12-31$760,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,164,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
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$7,028,959
Employer contributions (assets) at end of year2011-12-31$817,079
Employer contributions (assets) at beginning of year2011-12-31$616,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,730,011
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
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)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LAVINSKY, HOROWITZ & POLLARD, LLC
Accountancy firm EIN2011-12-31222831349
2010 : SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$97,163
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$57,573
Total income from all sources (including contributions)2010-12-31$12,299,527
Total of all expenses incurred2010-12-31$6,673,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$6,122,383
Expenses. Certain deemed distributions of participant loans2010-12-31$388,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,393,494
Value of total assets at end of year2010-12-31$98,671,973
Value of total assets at beginning of year2010-12-31$93,006,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$162,519
Total interest from all sources2010-12-31$831,541
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,383,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,383,515
Administrative expenses professional fees incurred2010-12-31$98,781
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
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
Participant contributions at end of year2010-12-31$1,911,799
Participant contributions at beginning of year2010-12-31$1,706,526
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$38,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$38,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$97,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$57,573
Other income not declared elsewhere2010-12-31$151,921
Administrative expenses (other) incurred2010-12-31$63,435
Total non interest bearing cash at end of year2010-12-31$97,394
Total non interest bearing cash at beginning of year2010-12-31$62,203
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$5,625,891
Value of net assets at end of year (total assets less liabilities)2010-12-31$98,574,810
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$92,948,919
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
Investment advisory and management fees2010-12-31$303
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$63,925,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$58,254,791
Value of interest in pooled separate accounts at end of year2010-12-31$32,082,007
Value of interest in pooled separate accounts at beginning of year2010-12-31$32,283,828
Interest on participant loans2010-12-31$65,232
Interest earned on other investments2010-12-31$766,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,539,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$5,389,876
Employer contributions (assets) at end of year2010-12-31$616,632
Employer contributions (assets) at beginning of year2010-12-31$660,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$6,122,383
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
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)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LAVINSKY, HOROWITZ & POLLARD, LLC
Accountancy firm EIN2010-12-31222831349

Form 5500 Responses for SHEET METAL WORKERS LOCAL 27 ANNUITY FUND

2022: SHEET METAL WORKERS LOCAL 27 ANNUITY 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 – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHEET METAL WORKERS LOCAL 27 ANNUITY 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 – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHEET METAL WORKERS LOCAL 27 ANNUITY 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 – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHEET METAL WORKERS LOCAL 27 ANNUITY 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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHEET METAL WORKERS LOCAL 27 ANNUITY 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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHEET METAL WORKERS LOCAL 27 ANNUITY 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHEET METAL WORKERS LOCAL 27 ANNUITY 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHEET METAL WORKERS LOCAL 27 ANNUITY 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SHEET METAL WORKERS LOCAL 27 ANNUITY FUND 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31603
Policy instance 1
Insurance contract or identification numberGA31603
Number of Individuals Covered633
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31603
Policy instance 1
Insurance contract or identification numberGA31603
Number of Individuals Covered644
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31603
Policy instance 1
Insurance contract or identification numberGA31603
Number of Individuals Covered641
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31603
Policy instance 1
Insurance contract or identification numberGA31603
Number of Individuals Covered639
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered655
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered661
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered682
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered689
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered714
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered757
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered782
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number30500
Policy instance 1
Insurance contract or identification number30500
Number of Individuals Covered785
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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